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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financial assets:    
Loans held for sale $ 251  
Level 1    
Financial assets:    
Cash and cash equivalents 4,129 $ 4,768
Restricted cash for securitization investors 342 303
Securities held to maturity   0
Net loans held for investment 0 0
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits with defined maturities 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings 0 0
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 9,278 8,418
Restricted cash for securitization investors 0 0
Securities held to maturity   36,513
Net loans held for investment 0 0
Loans held for sale 149 1,218
Interest receivable 1,758 1,614
Other investments 1,638 1,725
Financial liabilities:    
Deposits with defined maturities 45,225 38,279
Securitized debt obligations 17,941 18,359
Senior and subordinated notes 31,233 30,635
Federal funds purchased and securities loaned or sold under agreements to repurchase 314 352
Other borrowings 7,001 9,354
Interest payable 439 458
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Securities held to maturity   106
Net loans held for investment 258,696 241,556
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits with defined maturities 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings 0 0
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 13,407 13,186
Restricted cash for securitization investors 342 303
Securities held to maturity   36,771
Net loans held for investment 258,601 238,679
Loans held for sale 149 1,192
Interest receivable 1,758 1,614
Other investments 1,638 1,725
Financial liabilities:    
Deposits with defined maturities 44,958 38,471
Securitized debt obligations 17,808 18,307
Senior and subordinated notes 30,472 30,826
Federal funds purchased and securities loaned or sold under agreements to repurchase 314 352
Other borrowings 7,000 9,354
Interest payable 439 458
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 13,407 13,186
Restricted cash for securitization investors 342 303
Securities held to maturity   36,619
Net loans held for investment 258,696 241,556
Loans held for sale 149 1,218
Interest receivable 1,758 1,614
Other investments 1,638 1,725
Financial liabilities:    
Deposits with defined maturities 45,225 38,279
Securitized debt obligations 17,941 18,359
Senior and subordinated notes 31,233 30,635
Federal funds purchased and securities loaned or sold under agreements to repurchase 314 352
Other borrowings 7,001 9,354
Interest payable $ 439 $ 458